Kempen Capital Management N.V. Paramount Group, Inc. Transaction History

Kempen Capital Management N.V.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	$12.26 - $14.92 $19,186 - $23,349	-1,565 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$12.3 - $15.0 $895,304 - $1.09 Million	-72,789 Reduced 97.9%	1,565 $20,000
Q3 2018 Nov 14, 2018	SELL	$14.93 - $15.97 $191,104 - $204,416	-12,800 Reduced 14.69%	74,354 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	$13.94 - $15.57 $58,548 - $65,394	4,200 Added 5.06%	87,154 $1.34 Million
Q1 2018 May 15, 2018	SELL	$13.86 - $15.8 $2,688 - $3,065	-194 Reduced 0.23%	82,954 $1.18 Million

Q4 2017 Feb 14, 2018	SELL	$15.52 - $16.6 $253,100 - $270,712	-16,308 Reduced 16.4%	83,148 $1.32 Million
Q3 2017 Nov 14, 2017	BUY	$15.52 - $16.48 $1.54 Million - $1.64 Million	99,456	99,456 $1.59 Million

167

140M

Ticker PGRE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 219,824,000
Market Cap $1.03B
Description
Headquartered in New York City, Paramount Group, Inc. is a fully-integrated real estate investment trust that owns, operates, manages, acquires and redevelops high-quality, Class A office properties located in select central business district submarkets of New York City and San Francisco. Paramount is focused on maximizing the value of its portf...

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